Patriot National Bancorp Statistics
Total Valuation
PNBK has a market cap or net worth of $7.12 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PNBK has 3.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 3.98M |
Shares Outstanding | 3.98M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 19.44% |
Owned by Institutions (%) | 44.07% |
Float | 2.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
Forward PS | n/a |
PB Ratio | 0.43 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 1.45 |
P/OCF Ratio | 1.40 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 25.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.43%.
Return on Equity (ROE) | -104.43% |
Return on Assets (ROA) | -2.79% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $233,333 |
Profits Per Employee | -$251,530 |
Employee Count | 117 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PNBK has paid $24.16 million in taxes.
Income Tax | 24.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks. The beta is 0.30, so PNBK's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -66.07% |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 50.81 |
Average Volume (20 Days) | 18,875 |
Short Selling Information
The latest short interest is 108,249, so 2.72% of the outstanding shares have been sold short.
Short Interest | 108,249 |
Short Previous Month | 17,620 |
Short % of Shares Out | 2.72% |
Short % of Float | 3.78% |
Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, PNBK had revenue of $27.30 million and -$29.43 million in losses. Loss per share was -$7.42.
Revenue | 27.30M |
Gross Profit | 27.30M |
Operating Income | -2.89M |
Pretax Income | -8.07M |
Net Income | -29.43M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$7.42 |
Full Income Statement Balance Sheet
The company has $72.73 million in cash and $123.88 million in debt, giving a net cash position of -$51.15 million or -$12.86 per share.
Cash & Cash Equivalents | 72.73M |
Total Debt | 123.88M |
Net Cash | -51.15M |
Net Cash Per Share | -$12.86 |
Equity (Book Value) | 16.39M |
Book Value Per Share | 4.12 |
Working Capital | 5.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.09 million and capital expenditures -$167,000, giving a free cash flow of $4.92 million.
Operating Cash Flow | 5.09M |
Capital Expenditures | -167,000 |
Free Cash Flow | 4.92M |
FCF Per Share | $1.24 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -10.59% |
Pretax Margin | -19.32% |
Profit Margin | -107.80% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -28.59% |